UNIONGELDMARKTFONDS (UI4W.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.81
+€0.00+0%Wednesday 00:00
Dividend Yield
2.84%
Dividend amount
€0.79
Last ex-date
May 13, 2026
Last pay date
May 14, 2026

Summary

UNIONGELDMARKTFONDS (UI4W.STU) dividends are paid annual. The latest dividend per share was €0.79 with an ex date of May 13, 2026 and a payment date of May 14, 2026. The next dividend per share will be €1.36 with an ex date of May 17, 2027 and a payment date of May 14, 2027. The current dividend yield of UNIONGELDMARKTFONDS (UI4W.STU) is 2.84%.

Upcoming

Past

DateAmountChange
€0.79
-41.91%
May 14, 2026
€0.79
-41.91%
€1.36
+2.26%
May 16, 2025
€1.36
+2.26%
€1.33
+56.47%
May 17, 2024
€1.33
+56.47%
€0.85
+2,025%
May 12, 2023
€0.85
+2,025%
€0.04
-20%
May 13, 2021
€0.04
-20%
€0.05
-44.44%
May 17, 2019
€0.05
-
€0.09
+80%
May 10, 2018
€0.05
+25%
Jan 3, 2018
€0.04
-20%
€0.05
-61.54%
May 12, 2017
€0.05
-61.54%
€0.13
-68.29%
May 13, 2016
€0.13
-68.29%
€0.41
-30.51%
May 14, 2015
€0.41
-30.51%
€0.59
+34.09%
May 16, 2014
€0.59
+34.09%
€0.44
-32.31%
May 17, 2013
€0.44
-32.31%
€0.65
+550%
May 11, 2012
€0.65
+550%
€0.10
+11.11%
May 13, 2011
€0.10
+11.11%
€0.09
-95.59%
May 13, 2010
€0.09
-95.59%
€2.04
+0.49%
May 15, 2009
€2.04
+0.49%
€2.03
+41.96%
May 16, 2008
€2.03
+41.96%
€1.43
+53.76%
May 11, 2007
€1.43
+53.76%
€0.93
+9.41%
May 12, 2006
€0.93
+9.41%
10Y Growth
19.78%
5Y Growth
81.6%
3Y Growth
-2.41%
1Y Growth
-41.91%

Community

FAQs

How much dividend does UNIONGELDMARKTFONDS pay?▼
UNIONGELDMARKTFONDS pays an annual dividend of €1.36 per share, with a dividend yield of 2.84%.
What is the dividend yield of UNIONGELDMARKTFONDS?▼
The current dividend yield of UNIONGELDMARKTFONDS is 2.84%.
When does UNIONGELDMARKTFONDS pay dividends?▼
UNIONGELDMARKTFONDS pays dividends annual. The next payment is expected on May 14, 2027.
When is the next dividend from UNIONGELDMARKTFONDS?▼
The next dividend payment from UNIONGELDMARKTFONDS is estimated for May 14, 2027.
How safe is the dividend of UNIONGELDMARKTFONDS?▼
UNIONGELDMARKTFONDS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.6%.
What is the dividend of UNIONGELDMARKTFONDS?▼
UNIONGELDMARKTFONDS currently pays a dividend of €0.79 per share.
When did I have to buy the shares of UNIONGELDMARKTFONDS to receive the previous dividend?▼
To receive the previous dividend from UNIONGELDMARKTFONDS, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did UNIONGELDMARKTFONDS pay the last dividend?▼
The last dividend payment from UNIONGELDMARKTFONDS was made on May 14, 2026.
What was the dividend of UNIONGELDMARKTFONDS in 2025?▼
In 2025, UNIONGELDMARKTFONDS paid a total dividend of €1.36 per share.
In which currency does UNIONGELDMARKTFONDS distribute the dividend?▼
UNIONGELDMARKTFONDS distributes its dividends in EUR.